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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,69×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

+216,4 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement05440583

Fondée29/04/2005

ObjectifFreight transport by road

AdresseC/O Frp Advisory Llp, 4 Beaconsfield Road, St Albans, Hertfordshire, AL1 3RD

Déclaration de confirmationProchaine échéance: 13/05/2020; Dernière invention: 29/04/2019

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription29/04/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

30/04/2018

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2018

Voir le fichier dans Documents

30/04/2017

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2017

Voir le fichier dans Documents

29/04/2005

Société constituée

Date de constitution : 2005-04-29

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£674	£-55 083	£-142 232	£-196 204	£-182 809	£-27 001	£-54 331	£-46 582	£-15 501	£18 037	—
Total des actifs	£676	£-55 081	£-142 230	£-196 202	£-182 807	£-26 999	£-54 329	£-46 580	£-15 499	£18 039	£32 750
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£18 039	£32 750
Equity	—	—	—	—	—	—	—	—	—	£18 039	£32 750
Current Assets	£66 171	£97 407	£7 687	£10 591	£25 731	£8 648	£232 361	£143 862	£134 617	£275 102	£327 910
Net Current Assets Liabilities	£-28 584	£-116 315	£-189 524	£-214 264	£-174 807	£-34 201	£-124 358	£-136 159	£-128 181	£124 670	£36 815
Total Assets Less Current Liabilities	£51 432	£97 566	£-25 998	£-120 137	£-165 231	£-26 999	£13 868	£-6 904	£-15 499	£18 939	£90 308
Debtors	£55 637	£88 289	£-3 231	£1 360	£17 294	£75	£231 781	£143 811	£134 467	£275 099	—
Creditors	—	—	—	—	—	—	—	—	—	£0	£122 158
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£900	£900
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	—
Cash Bank In Hand	£10 534	£9 118	£10 918	£9 231	£8 437	£8 573	£580	£51	£150	£3	—
Creditors Due After One Year	—	—	—	—	£17 576	£0	£68 197	£39 676	£0	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£50 756	£152 647	£116 232	—	£33 259	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£200 538	£42 849	£356 719	£280 021	£262 798	£400 672	—
Creditors Due Within One Year Total Current Liabilities	£94 755	£213 722	£197 211	£224 855	£236 275	—	—	—	—	—	—
Fixed Assets	£80 016	£213 881	£163 526	£94 127	£9 576	£7 202	£138 226	£129 255	£112 682	£143 609	£127 123
Net Assets Liabilities Including Pension Asset Liability	£676	£-55 081	£-142 230	£-196 202	£-182 807	£-26 999	£-54 329	£-46 580	£-15 499	£18 039	—
Profit Loss Account Reserve	£674	£-55 083	£-142 232	£-196 204	£-182 809	£-27 001	£-54 331	£-46 582	£-15 501	£18 037	—
Provisions For Liabilities Charges	—	—	—	£76 065	—	—	—	—	—	—	—
Shareholder Funds	£676	£-55 081	£-142 230	£-196 202	£-182 807	£-26 999	£-54 329	£-46 580	£-15 499	£18 039	—
Tangible Fixed Assets	£80 016	£213 881	£163 526	£94 127	£9 576	£7 202	£138 226	£129 255	£112 682	£143 609	—
Tangible Fixed Assets Additions	£195 400	£21 750	—	—	—	£0	£144 362	£1 700	£0	£47 500	—
Tangible Fixed Assets Cost Or Valuation	£140 109	£286 000	£307 750	£303 850	£305 699	£15 699	£160 061	£161 911	£147 273	£194 773	—
Tangible Fixed Assets Depreciation	£72 119	£144 224	£211 572	£268 377	£296 123	£8 497	£21 835	£32 656	£34 591	£51 164	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£2 374	£13 338	£10 671	£16 573	£16 573	—
Tangible Fixed Assets Depreciation Charge For Period	£48 286	£72 105	£69 399	£58 654	£29 797	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£290 000	£0	£0	£14 638	£0	—
Tangible Fixed Assets Depreciation Disposals	£-36 260	—	£-2 051	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-49 509	—	£-2 051	—	—	£290 000	£0	£0	£14 638	£0	—

Métrique

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

Bénéfice / (perte)

£674

£-55 083

£-142 232

£-196 204

£-182 809

£-27 001

£-54 331

£-46 582

£-15 501

£18 037

—

Total des actifs

£676

£-55 081

£-142 230

£-196 202

£-182 807

£-26 999

£-54 329

£-46 580

£-15 499

£18 039

£32 750

Net Assets Liabilities

—

£18 039

£32 750

Equity

—

£18 039

£32 750

Current Assets

£66 171

£97 407

£7 687

£10 591

£25 731

£8 648

£232 361

£143 862

£134 617

£275 102

£327 910

Net Current Assets Liabilities

£-28 584

£-116 315

£-189 524

£-214 264

£-174 807

£-34 201

£-124 358

£-136 159

£-128 181

£124 670

£36 815

Total Assets Less Current Liabilities

£51 432

£97 566

£-25 998

£-120 137

£-165 231

£-26 999

£13 868

£-6 904

£-15 499

£18 939

£90 308

Debtors

£55 637

£88 289

£-3 231

£1 360

£17 294

£75

£231 781

£143 811

£134 467

£275 099

—

Creditors

—

£0

£122 158

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£900

Called Up Share Capital

£2

—

Cash Bank In Hand

£10 534

£9 118

£10 918

£9 231

£8 437

£8 573

£580

£51

£150

£3

—

Creditors Due After One Year

—

£17 576

£0

£68 197

£39 676

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£50 756

£152 647

£116 232

—

£33 259

—

Creditors Due Within One Year

—

£200 538

£42 849

£356 719

£280 021

£262 798

£400 672

—

Creditors Due Within One Year Total Current Liabilities

£94 755

£213 722

£197 211

£224 855

£236 275

—

Fixed Assets

£80 016

£213 881

£163 526

£94 127

£9 576

£7 202

£138 226

£129 255

£112 682

£143 609

£127 123

Net Assets Liabilities Including Pension Asset Liability

£676

£-55 081

£-142 230

£-196 202

£-182 807

£-26 999

£-54 329

£-46 580

£-15 499

£18 039

—

Profit Loss Account Reserve

£674

£-55 083

£-142 232

£-196 204

£-182 809

£-27 001

£-54 331

£-46 582

£-15 501

£18 037

—

Provisions For Liabilities Charges

—

£76 065

—

Shareholder Funds

£676

£-55 081

£-142 230

£-196 202

£-182 807

£-26 999

£-54 329

£-46 580

£-15 499

£18 039

—

Tangible Fixed Assets

£80 016

£213 881

£163 526

£94 127

£9 576

£7 202

£138 226

£129 255

£112 682

£143 609

—

Tangible Fixed Assets Additions

£195 400

£21 750

—

£0

£144 362

£1 700

£0

£47 500

—

Tangible Fixed Assets Cost Or Valuation

£140 109

£286 000

£307 750

£303 850

£305 699

£15 699

£160 061

£161 911

£147 273

£194 773

—

Tangible Fixed Assets Depreciation

£72 119

£144 224

£211 572

£268 377

£296 123

£8 497

£21 835

£32 656

£34 591

£51 164

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2 374

£13 338

£10 671

£16 573

—

Tangible Fixed Assets Depreciation Charge For Period

£48 286

£72 105

£69 399

£58 654

£29 797

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£290 000

£0

£14 638

£0

—

Tangible Fixed Assets Depreciation Disposals

£-36 260

—

£-2 051

—

Tangible Fixed Assets Disposals

£-49 509

—

£-2 051

—

£290 000

£0

£14 638

£0

—

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Juridique et statut

Chronologie (12 événements)

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